Fordewind 06 Emitent Микрофинансовая компания Фордевинд

Status trading

Nominal volume RUB 37,909,000 Placed volume RUB 37,909,000

Date of listing 05.07.2024 Bond type Exchange bonds

Maturity date 17.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00616-R-001P

ISIN code RU000A108WV7 Reliability

Bond: Fordewind 06
Face value: RUB 1,000
Price: 102.94% of face value = RUB 1,029.4
Broker commission, by default 0.057%: RUB 1,029.4 * 0.057% = RUB 0.59
Accrued interest: RUB 9.32
You will pay: RUB 1,029.4 + RUB 0.59 + RUB 9.32 = RUB 1,039.31 for 1 pcs.
By maturity date 17.12.2027 (in 826 days) you will receive coupons (inclusive of taxes 13%) RUB 400.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,400.48
Your profit* for all time will be: RUB 1,400.48 - RUB 1,039.31 = RUB 361.17 or 15.36% per annum.
* Provided that the last known coupon remains unchanged